Azzas 2154 Statistics

Total Valuation

Azzas 2154 has a market cap or net worth of BRL 5.83 billion. The enterprise value is 8.61 billion.

Market Cap	5.83B
Enterprise Value	8.61B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Azzas 2154 has 206.47 million shares outstanding. The number of shares has increased by 17.26% in one year.

Current Share Class	n/a
Shares Outstanding	206.47M
Shares Change (YoY)	+17.26%
Shares Change (QoQ)	+32.52%
Owned by Insiders (%)	37.63%
Owned by Institutions (%)	31.48%
Float	128.78M

Valuation Ratios

The trailing PE ratio is 11.03 and the forward PE ratio is 8.39. Azzas 2154's PEG ratio is 0.52.

PE Ratio	11.03
Forward PE	8.39
PS Ratio	0.70
PB Ratio	0.76
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	16.03
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of -156.52.

EV / Earnings	25.19
EV / Sales	1.03
EV / EBITDA	10.14
EV / EBIT	15.73
EV / FCF	-156.52

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.46.

Current Ratio	1.51
Quick Ratio	0.99
Debt / Equity	0.46
Debt / EBITDA	4.16
Debt / FCF	-64.18
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	1.00M
Profits Per Employee	40,784
Employee Count	8,379
Asset Turnover	0.79
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.68% in the last 52 weeks. The beta is 0.59, so Azzas 2154's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-46.68%
50-Day Moving Average	26.85
200-Day Moving Average	38.26
Relative Strength Index (RSI)	64.75
Average Volume (20 Days)	2,045,540

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Azzas 2154 had revenue of BRL 8.38 billion and earned 341.73 million in profits. Earnings per share was 2.56.

Revenue	8.38B
Gross Profit	4.47B
Operating Income	547.41M
Pretax Income	-10.06M
Net Income	341.73M
EBITDA	691.21M
EBIT	547.41M
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 774.54 million in cash and 3.53 billion in debt, giving a net cash position of -2.76 billion or -13.35 per share.

Cash & Cash Equivalents	774.54M
Total Debt	3.53B
Net Cash	-2.76B
Net Cash Per Share	-13.35
Equity (Book Value)	7.72B
Book Value Per Share	37.31
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.96 million and capital expenditures -418.96 million, giving a free cash flow of -55.01 million.

Operating Cash Flow	363.96M
Capital Expenditures	-418.96M
Free Cash Flow	-55.01M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 53.28%, with operating and profit margins of 6.53% and 4.08%.

Gross Margin	53.28%
Operating Margin	6.53%
Pretax Margin	-0.12%
Profit Margin	4.08%
EBITDA Margin	8.25%
EBIT Margin	6.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 6.90%.

Dividend Per Share	1.93
Dividend Yield	6.90%
Dividend Growth (YoY)	-42.26%
Years of Dividend Growth	n/a
Payout Ratio	17.56%
Buyback Yield	-17.26%
Shareholder Yield	-10.35%
Earnings Yield	5.86%
FCF Yield	-0.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Azzas 2154 has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a